Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BJ's Restaurants
BJRI
$691M
| $21.9M | 0.03% |
508,132
+34,905
| +7% | +$1.5M |
|
|
AMAG
602
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.8M | 0.03% |
549,465
+533,260
| +3,291% | +$21.2M |
|
603
Lam Research
LRCX
$136B
| $21.8M | 0.03% |
3,340,140
+24,300
| +0.7% | +$159K |
|
604
Natural Gas Services Group
NGS
$333M
| $21.7M | 0.03% |
1,126,135
-39,250
| -3% | -$758K |
|
|
STRZA
605
DELISTED
Starz - Series A
STRZA
| $21.6M | 0.03% |
578,201
+203,618
| +54% | +$7.6M |
|
606
Vulcan Materials
VMC
$38.9B
| $21.6M | 0.03% |
242,027
-64,956
| -21% | -$5.79M |
|
|
JAH
607
DELISTED
JARDEN CORPORATION
JAH
| $21.5M | 0.03% |
439,761
-69,725
| -14% | -$3.41M |
|
608
OneMain Financial
OMF
$7.22B
| $21.5M | 0.03% |
491,300
-183,730
| -27% | -$8.03M |
|
609
Alkermes
ALKS
$4.45B
| $21.4M | 0.03% |
365,565
-48,109
| -12% | -$2.82M |
|
610
Thomson Reuters
TRI
$76.8B
| $21.4M | 0.03% |
466,165
+889
| +0.2% | +$40.9K |
|
|
BT
611
DELISTED
BT Group plc (ADR)
BT
| $21.4M | 0.03% |
+671,298
| New | +$21.4M |
|
|
DST
612
DELISTED
DST Systems Inc.
DST
| $21.3M | 0.03% |
405,260
+16,966
| +4% | +$892K |
|
613
Clearway Energy Class A
CWEN.A
$3.18B
| $21.3M | 0.03% |
1,906,081
-950,235
| -33% | -$10.6M |
|
614
Texas Capital Bancshares
TCBI
$3.99B
| $21.2M | 0.03% |
405,284
+17,665
| +5% | +$926K |
|
|
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21M | 0.03% |
511,952
-257,773
| -33% | -$10.6M |
|
616
Scholastic
SCHL
$660M
| $20.9M | 0.03% |
536,675
+54,620
| +11% | +$2.13M |
|
|
FLY
617
DELISTED
Fly Leasing Limited
FLY
| $20.8M | 0.03% |
1,577,896
-310
| -0% | -$4.09K |
|
|
TIVO
618
DELISTED
Tivo Inc
TIVO
| $20.8M | 0.03% |
1,984,987
+71,532
| +4% | +$750K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $20.7M | 0.03% |
805,543
+780,135
| +3,070% | +$20.1M |
|
620
ON Semiconductor
ON
$19.7B
| $20.6M | 0.03% |
2,196,533
+502,183
| +30% | +$4.72M |
|
621
AutoZone
AZO
$71.1B
| $20.6M | 0.03% |
28,501
+27,663
| +3,301% | +$20M |
|
|
WPZ
622
DELISTED
Williams Partners L.P.
WPZ
| $20.6M | 0.03% |
645,294
+506,670
| +365% | +$16.2M |
|
|
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.4M | 0.03% |
338,646
-9,070
| -3% | -$545K |
|
624
Yum! Brands
YUM
$40.5B
| $20.3M | 0.03% |
353,199
+336,161
| +1,973% | +$19.3M |
|
|
QIWI
625
DELISTED
QIWI PLC
QIWI
| $20.3M | 0.03% |
1,256,175
-6,700
| -0.5% | -$108K |
|